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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$4.42B
AUM Growth
+$364M
Cap. Flow
+$102M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
298
Closed
67

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.54M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 2.21%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.29M 0.03%
52,052
-7,255
-12% -$179K
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$1.29M 0.03%
9,481
+525
+6% +$66.7K
VGT icon
303
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.03%
31,448
-136
-0.4% -$5.55K
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.03%
12,227
-881
-7% -$87.7K
BDEC icon
305
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.25M 0.03%
39,228
+18,571
+90% +$588K
IQDF icon
306
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.24M 0.03%
60,288
-19,095
-24% -$375K
SPDV icon
307
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.24M 0.03%
42,603
-2,566
-6% -$73.4K
DVN icon
308
Devon Energy
DVN
$47.3B
$1.24M 0.03%
20,175
+7,979
+65% +$544K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M 0.03%
35,146
+142
+0.4% +$4.83K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.23M 0.03%
10,809
+1,454
+16% +$165K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.22M 0.03%
80,883
+9,909
+14% +$150K
SJM icon
312
J.M. Smucker
SJM
$12.8B
$1.22M 0.03%
7,672
-393
-5% -$58.5K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.03%
39,491
-37,439
-49% -$1.16M
JHMM icon
314
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.21M 0.03%
25,902
+5,212
+25% +$242K
PGF icon
315
Invesco Financial Preferred ETF
PGF
$672M
$1.2M 0.03%
83,540
-74,393
-47% -$1.1M
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.2M 0.03%
11,366
+1,958
+21% +$205K
AZO icon
317
AutoZone
AZO
$51.1B
$1.2M 0.03%
485
+96
+25% +$232K
IBB icon
318
iShares Biotechnology ETF
IBB
$9.71B
$1.19M 0.03%
9,087
+2,780
+44% +$359K
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$1.19M 0.03%
4,494
-86
-2% -$21K
ADI icon
320
Analog Devices
ADI
$190B
$1.18M 0.03%
7,212
+3,731
+107% +$582K
BAUG icon
321
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.18M 0.03%
39,478
-24
-0.1% -$718
INTU icon
322
Intuit
INTU
$89B
$1.17M 0.03%
2,998
+741
+33% +$294K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.17M 0.03%
13,741
+561
+4% +$47.9K
NOPE
324
DELISTED
Noble Absolute Return ETF
NOPE
$1.16M 0.03%
+44,175
New +$859K
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.14M 0.03%
22,560
+665
+3% +$34.6K
11 12
13
14 15

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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KCM
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Lincoln National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln National Corp held 997 positions worth $4.42B, up 9% from $4.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lincoln National Corp's Q4 2022 filing shows 127 new, 467 increased, 298 reduced and 67 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,956 shares worth $4.48M. The largest sale was iShares Floating Rate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln National Corp's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 44,956 shares worth $4.48M.
  • Lincoln National Corp added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2022, an estimated $19.6M increase.
  • Lincoln National Corp's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Lincoln National Corp fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $4.52M.
  • Lincoln National Corp's ten largest holdings make up 39% of its $4.42B portfolio in Q4 2022.
  • Lincoln National Corp opened 127 new positions and closed 67 in Q4 2022.
  • Lincoln National Corp's portfolio value rose 9% quarter-over-quarter to $4.42B.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.